Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,617
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$16.5M
3
+$15.4M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.8M
5
BWA icon
BorgWarner
BWA
+$13.3M

Top Sells

1
+$23.8M
2
+$20.7M
3
+$12.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.05M
5
CVS icon
CVS Health
CVS
+$8.47M

Sector Composition

1 Financials 23.3%
2 Technology 14.13%
3 Healthcare 13.56%
4 Consumer Discretionary 8.15%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.93M 0.04%
25,670
+277
427
$2.93M 0.04%
3,673
428
$2.92M 0.04%
80,174
-20,415
429
$2.91M 0.04%
86,716
-17,988
430
$2.9M 0.04%
84,700
+16,000
431
$2.89M 0.04%
47,343
+2,395
432
$2.88M 0.04%
17,575
+5,819
433
$2.87M 0.04%
51,987
+36,462
434
$2.87M 0.04%
46,458
+4,984
435
$2.87M 0.04%
155,894
-8,636
436
$2.86M 0.04%
55,007
-725
437
$2.85M 0.04%
30,493
+8,109
438
$2.84M 0.04%
25,804
-49
439
$2.83M 0.04%
38,555
-100
440
$2.82M 0.04%
26,660
-23,949
441
$2.82M 0.04%
25,000
442
$2.82M 0.04%
2,298
-121
443
$2.8M 0.04%
57,566
-3,887
444
$2.79M 0.04%
20,043
+695
445
$2.77M 0.04%
31,218
-13,296
446
$2.76M 0.04%
21,885
-31
447
$2.76M 0.04%
19,594
+3,136
448
$2.75M 0.03%
116,991
+84,732
449
$2.75M 0.03%
67,534
+55
450
$2.72M 0.03%
41,550
-783
16 17
18
19 20